- ago
what does "portfolio weight" mean in a meta strategy?

Example:

I rank a portfolio by RSI highest values as an example. The rebalancing should run daily. A possible exit signal from a stock should be that the stock is sold when it is no longer among the highest 20% in the ranking of the S&P 500, so the stock would have to be ranked worse than position 100 in this RSI ranking to be sold? Is this possible to build or does the "Portfolio Weight" have to do with this?

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- ago
#1
QUOTE:
what does "portfolio weight" mean in a meta strategy?

Strike F1, start typing in "Meta...", read the chapter on MetaStrategies.

QUOTE:
Is this possible to build or does the "Portfolio Weight" have to do with this?

Portfolio Weight has nothing to do with this. Perhaps a custom indicator for 20% percentile unless there's an easier way.
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